HSBC TO. BULL GXI/  DE000TT2PTJ0  /

gettex Zettex2
2/26/2021  9:35:00 PM Chg.+0.110 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
1.060EUR +11.58% 1.040
Bid Size: 5,000
1.120
Ask Size: 5,000
GERRESHEIMER AG 75.8768 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2PTJ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 75.8768 EUR
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.64
Knock-out: 75.8768
Knock-out violated on: -
Distance to knock-out: 9.7232
Distance to knock-out %: 11.36%
Distance to strike price: 9.7232
Distance to strike price %: 11.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.78%
1 Month
  -20.90%
3 Months
  -50.70%
YTD
  -19.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.630 0.950
1M High / 1M Low: 2.030 0.950
6M High / 6M Low: 2.770 0.950
High (YTD): 2/12/2021 2.030
Low (YTD): 2/25/2021 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.828
Avg. volume 6M:   4.331
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.92%
Volatility 6M:   139.27%
Volatility 1Y:   -
Volatility 3Y:   -